Navi Nifty 50 Index Fund-Regular Plan-Growth
- 1 yr return15.3%
- 3 yr return-
- 5 yr return-
- Expense Ratio0.26%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
778.9 - NAV11.9
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...
Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
Write a Review
Investment Objective
The Investment Objective Of The Scheme Is To Achieve Return Equivalent To Nifty 50 Index By Investing Instocks Of Companies Comprising Nifty 50 Index, Subject To Tracking Error.. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
Similar Funds
- Funds
- 1 Yr
- 3 Yr
- 5 Yr
- Rating
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
5EquityIndex- 1 yr13.7%
- 3 yr23.1%
- 5 yr13%
- 5
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan5EquityIndex- 1 yr13.7%
- 3 yr23.2%
- 5 yr13%
- 5
UTI Nifty 50 Index Fund - Regular Plan - Growth Option5EquityIndex- 1 yr13.1%
- 3 yr23.4%
- 5 yr12.7%
- 5
Nippon India Index Fund - S&P BSE SENSEX Plan - Growth Plan - Growth Option4EquityIndex- 1 yr13.2%
- 3 yr22.9%
- 5 yr12.7%
- 4
TATA S&P BSE Sensex Index Fund -Regular Plan4EquityIndex- 1 yr13.4%
- 3 yr22.3%
- 5 yr12.6%
- 4
Bandhan Nifty 50 Index Fund - Regular Plan - Growth4EquityIndex- 1 yr12.8%
- 3 yr23%
- 5 yr12.6%
- 4
HDFC Index Fund-NIFTY 50 Plan - Growth Plan4EquityIndex- 1 yr13%
- 3 yr23.2%
- 5 yr12.4%
- 4
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth4EquityIndex- 1 yr13.1%
- 3 yr22.4%
- 5 yr12.4%
- 4
ICICI Prudential Nifty 50 Index Fund - Cumulative Option4EquityIndex- 1 yr13%
- 3 yr23.1%
- 5 yr12.3%
- 4
TATA Nifty 50 Index Fund -Regular Plan4EquityIndex- 1 yr12.8%
- 3 yr22.9%
- 5 yr12.3%
- 4
Riskometer
Top Holdings
- Companies %
- RELIANCE INDUSTRIES LIMITED 10.3
- HDFC BANK LIMITED 9.3
- ICICI BANK LIMITED 8
- HOUSING DEVELOPMENT FINANCE CORP LTD 6.3
- INFOSYS LIMITED 5.6
- ITC LIMITED 4.7
- TATA CONSULTANCY SERVICES LIMITED 4.1
- LARSEN & TOUBRO LIMITED 3.6
- KOTAK MAHINDRA BANK LIMITED 3.5
- AXIS BANK LIMITED 2.9
- STATE BANK OF INDIA 2.8
- Sectors %
- Banks27.7
- Internet and Technology12.7
- Petroleum Products10.7
- Finance9.3
- Diversified FMCG7.5
Fund House
- Fund House Navi AMC Limited
- Fund Manager Aditya Mulki
- Launch Date 15-Jul-21
- Address Kolkata - 700069
- Email ID mf@navi.com
- Website www.zfunds.in
- SID https://www.Navimutualfund.com/dnd_applicationform.php